Hexatronic Group AB (HTRO) AI Stock Analysis

• Market Cap: €5.19B
• Dividend Yield: N/A
• Average Volume (3M): 839.40K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.29
• Revenue Growth: 13.10%
• EPS Growth: -46.33%
• Country: SE
• Employees: 1,997
• Sector: Technology
• Sector Strength: 86
• Industry: Communication Equipment
• EPS (TTM): 0.41
• Shares Outstanding: 203,026,610
• 10 Day Avg. Volume: 788,456
• 30 Day Avg. Volume: 839,403
• PEG Ratio: 0.18
• Price to Book (P/B): 10.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 149.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €47.00
• Price Target Upside: 72.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: kr29.00 ▲(6.42%Upside)

Hexatronic Group AB's robust financial performance and stable leverage position it well, though concerns about revenue growth and debt levels persist. The technical indicators present a mixed outlook, with neutral RSI and slight bearish MACD. Valuation is reasonable but lacks dividend yield attractiveness.

Hexatronic Group AB Business Overview & Revenue Model

Company Description

Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high-density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; and apprenticeships and specialist training programs, as well as distributes fiber-optic connection and optical measurement technology. It serves wholesalers, telecom operators, network owners, telecom companies, installers, and system houses. Hexatronic Group AB (publ) was incorporated in 1972 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Hexatronic Group AB generates revenue primarily through the sale of its fiber optic products and solutions. The company's key revenue streams include the manufacturing and distribution of fiber optic cables, connectivity products, and network accessories. Hexatronic serves a diverse customer base, including telecom operators, network owners, and installers, providing them with the necessary components for building and expanding fiber optic infrastructure. Additionally, the company engages in strategic partnerships and acquisitions to enhance its product offerings and expand its market presence, contributing to its overall earnings.

Hexatronic Group AB Financial Statement Overview

Summary

Hexatronic Group AB demonstrates a robust financial position with strong profitability and stable leverage. Income statement metrics reflect operational efficiency, but a slight revenue decline in the latest period warrants attention. The balance sheet shows a healthy equity ratio, though increasing debt levels could pose future risks. Cash flow management is crucial due to fluctuations in free cash flow growth.

Income Statement

The company's income statement shows strong gross and net profit margins with a consistent revenue stream. However, there is a slight decline in revenue growth in the most recent TTM period compared to the previous year, indicating potential challenges in maintaining growth momentum. EBIT and EBITDA margins are solid, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating a balanced approach to leverage, though it has increased slightly over the years. The equity ratio suggests a solid equity base, enhancing financial stability. Return on equity is decent, showing reasonable returns on shareholders' investments.

Cash Flow

The cash flow statement highlights a strong operating cash flow, though free cash flow growth has been inconsistent. The operating cash flow to net income ratio suggests efficient cash generation relative to net income. However, the decline in free cash flow indicates potential challenges in cash reserve management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.54B	7.58B	8.15B	6.57B	3.49B	2.08B
Gross Profit	2.42B	3.17B	3.50B	2.87B	1.53B	942.21M
EBITDA	945.00M	1.10B	1.46B	1.26B	483.40M	271.18M
Net Income	371.00M	346.00M	848.00M	795.00M	253.10M	126.50M
Balance Sheet
Total Assets	8.69B	8.96B	8.73B	7.39B	4.72B	1.95B
Cash, Cash Equivalents and Short-Term Investments	499.00M	633.00M	813.00M	552.00M	675.10M	212.30M
Total Debt	2.93B	3.07B	3.49B	2.35B	1.92B	744.66M
Total Liabilities	4.83B	4.91B	5.30B	4.58B	3.07B	1.30B
Stockholders Equity	3.82B	4.02B	3.40B	2.77B	1.64B	649.53M
Cash Flow
Free Cash Flow	331.00M	596.00M	426.00M	190.50M	-97.60M	184.85M
Operating Cash Flow	602.00M	921.00M	944.00M	669.50M	104.70M	249.84M
Investing Cash Flow	-365.00M	-508.00M	-1.43B	-1.10B	-1.15B	-229.04M
Financing Cash Flow	-491.00M	-613.00M	770.00M	270.60M	1.51B	89.50M

Hexatronic Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 27.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HTRO, the sentiment is Neutral. The current price of 27.25 is above the 20-day moving average (MA) of 25.48, above the 50-day MA of 25.83, and below the 200-day MA of 34.09, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 88.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:HTRO.

Hexatronic Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTRO	69 Neutral	€5.19B	14.80	9.71%	―	13.10%	-46.33%
Sector *	49 Neutral	C$2.91B	2.04	-80.91%	2.67%	12.55%	-24.32%
0GT8		kr3.63B	23.28	10.90%	10.58%	―	―
GW3		€35.79M	―	-39.91%	―	―	―
NQA		€449.69M	20.37	15.49%	38.69%	―	―
96W		€34.78M	1,870.00	-6.45%	1.32%	―	―
NSGB		€120.64M	32.26	6.63%	―	―	―

Hexatronic Group AB Corporate Events

Hexatronic Group to Release Q2 2025 Financial Report

Hexatronic Group AB has announced the release of its Q2 2025 financial report, scheduled for July 14, 2025. The company will host a webcast presentation featuring its CEO, CFO, and Deputy CEO to discuss the report, providing an opportunity for participants to ask questions. This event underscores Hexatronic’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Secures 7-Year Contract with New Zealand’s Chorus

Hexatronic Group AB has signed a 7-year contract with New Zealand’s leading broadband operator, Chorus, to supply micro duct, fiber cable, and network products for the expansion of Chorus’ fiber network. This agreement underscores Hexatronic’s strong regional presence and commitment to supporting high-speed broadband infrastructure in New Zealand, leveraging local manufacturing and expertise to enhance connectivity across the region.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group Launches LTIP 2025 Share Savings Program

Hexatronic Group AB has launched the LTIP 2025 share savings program, approved by the Annual General Meeting, aimed at senior executives and key employees. This initiative is expected to enhance stakeholder engagement and align the interests of key personnel with the company’s long-term growth objectives.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic’s Climate Targets Approved by SBTi

Hexatronic Group AB has achieved a significant milestone with its climate targets for 2030 being approved by the Science Based Targets initiative (SBTi). This approval aligns Hexatronic’s Scope 1 and 2 targets with the global ambition to limit warming and ensures that its Scope 3 target meets SBTi requirements for emission reductions in the value chain. The company aims to reduce greenhouse gas emissions in Scope 1 and 2 by 42% and Scope 3 emissions by 51.6% in economic intensity by 2030, calculated from a 2022 baseline. This commitment underscores Hexatronic’s dedication to sustainability and positions its fiber optic infrastructure as a key component in a sustainable communications environment.

The most recent analyst rating on (SE:HTRO) stock is a Buy with a SEK47.00 price target. To see the full list of analyst forecasts on Hexatronic Group AB stock, see the SE:HTRO Stock Forecast page.

Hexatronic Group AB AGM Resolutions and Strategic Initiatives

At the recent Annual General Meeting, Hexatronic Group AB resolved to adopt the income statement and balance sheet for 2024, with no dividend distribution. Key resolutions included re-election of board members, approval of remuneration, and adoption of long-term incentive programs for employees in and outside Sweden. The AGM also authorized the board to manage share acquisitions and transfers, aiming to optimize the company’s capital structure and facilitate potential acquisitions.